Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-) Fonds
848,32
EUR
+0,74
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,44% |
| Long Gilt Future Mar 25 | 9,87% | |
| 10 Year Treasury Note Future Mar 25 | 7,49% | |
| United States Treasury Bonds 4.375% | US912810TU25 | 4,31% |
| 10 Year Australian Treasury Bond Future Mar 25 | 3,60% | |
| 2 Year Treasury Note Future Mar 25 | 3,53% | |
| Japan (Government Of) 1% | JP1201551FC0 | 3,34% |
| United States Treasury Notes 4.125% | US91282CKF76 | 3,26% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,93% |
| United States Treasury Notes 1.25% | US91282CDK45 | 2,69% |
| Sonstige | 48,54% |